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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Carnelian Liquid Fund - Regular (IDCW-D) RI | 1,000.00 | 19-Oct-26 | 0.00 | 0.00 |
| Choice Gold ETF | 140.59 | 04-Nov-25 | -0.82 | -3.45 |
| Choice Nifty 50 Index Fund - Direct (G) | 9.83 | 07-Apr-26 | -0.49 | -0.34 |
| Choice Nifty 50 Index Fund - Regular (G) | 9.81 | 07-Apr-26 | -0.49 | -0.37 |
| Choice Nifty Next 50 Index Fund - Direct (G) | 10.47 | 07-Apr-26 | -0.51 | -4.23 |
| Choice Nifty Next 50 Index Fund - Regular (G) | 10.45 | 07-Apr-26 | -0.51 | -4.26 |
| Choice Overnight Fund - Direct (G) | 101.64 | 04-Jul-26 | 0.11 | 0.44 |
| Choice Overnight Fund - Direct (IDCW-D) RI | 100.10 | 04-Jul-26 | 0.12 | 0.43 |
| Choice Overnight Fund - Direct-Unclaimed Less than 3 years Redemption Plan | 101.09 | 13-Aug-26 | 0.11 | 0.45 |
| Choice Overnight Fund - Regular (G) | 101.60 | 04-Jul-26 | 0.11 | 0.44 |